§ 13F · FUND PROFILE
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main.
AUM · $130.4B (13F)Positions · 2197Turnover · 40% · Q2Filed · Aug 14, 2026
CONCENTRATION
30%
Top 10 holdings
NEW BUYS
+161
+$774M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 42.32M | $8.5B | 6.5% | −5% |
| 2 | AAPL | APPLE INC | 19.23M | $5.6B | 4.3% | −1% |
| 3 | AMZN | AMAZON COM INC | 17.80M | $4.2B | 3.3% | +13% |
| 4 | GOOGL | ALPHABET INC | 11.66M | $4.2B | 3.2% | +7% |
| 5 | MSFT | MICROSOFT CORP | 10.29M | $3.8B | 2.9% | −2% |
| 6 | AMAT | APPLIED MATLS INC | 4.12M | $3.0B | 2.3% | −6% |
| 7 | JPM | JPMORGAN CHASE & CO | 7.37M | $2.4B | 1.8% | +6% |
| 8 | WELL | WELLTOWER INC | 10.57M | $2.4B | 1.8% | +21% |
| 9 | ARM | ARM HOLDINGS PLC | 6.41M | $2.3B | 1.7% | −34% |
| 10 | AVGO | BROADCOM INC | 5.89M | $2.2B | 1.7% | −13% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.9%
Semiconductors19.2%
Technology13.7%
Media7.8%
Retail7.0%
Financial Services5.7%
§ 03 · THE DZ SIGNAL
AC read
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main is a Dealer / Bank fund managing $130.4 billion in assets. The fund runs a massive portfolio of 2,197 positions, broad diversification across holdings, with the top 10 accounting for 30%. Trading activity is aggressive at 40% quarterly turnover, with 161 new positions and 0 exits last quarter. Top sector allocations: Other (45%), Semiconductors (19%), Technology (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+161 buys · −0 exits · 723 changed